富国中证新能源汽车指数(LOF)C(013048)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
1,415,620,710.88 |
921,918,509.67 |
668,315,695.88 |
1,162,017,897.09 |
| 2024-09-29 |
1,456,743,703.23 |
1,415,620,710.88 |
258,681,048.99 |
299,804,041.34 |
| 2024-06-29 |
1,467,677,938.59 |
1,456,743,703.23 |
335,811,995.02 |
346,746,230.38 |
| 2024-03-30 |
1,529,112,516.24 |
1,467,677,938.59 |
489,385,091.64 |
550,819,669.29 |
| 2023-12-30 |
1,569,733,094.79 |
1,529,112,516.24 |
505,659,595.12 |
546,280,173.67 |
| 2023-09-29 |
1,662,048,072.05 |
1,569,733,094.79 |
550,567,472.11 |
642,882,449.37 |
| 2023-06-29 |
958,770,499.57 |
1,662,048,072.05 |
1,452,423,412.51 |
749,145,840.03 |
| 2023-03-30 |
654,360,917.28 |
958,770,499.57 |
827,729,003.46 |
523,319,421.17 |
| 2022-12-30 |
495,777,648.74 |
654,360,917.28 |
474,675,020.21 |
316,091,751.67 |
| 2022-09-29 |
638,850,573.22 |
495,777,648.74 |
404,080,641.54 |
547,153,566.02 |
| 2022-06-29 |
372,223,356.59 |
638,850,573.22 |
648,585,053.20 |
381,957,836.57 |
| 2022-03-30 |
294,363,675.22 |
372,223,356.59 |
469,196,438.29 |
391,336,756.92 |
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